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Diversification : should we be diversifying trends?
Fabozzi, Frank J.; Focardi, Sergio M. - In: The journal of portfolio management : a publication of … 36 (2009/10) 4, pp. 1-4
Persistent link: https://www.econbiz.de/10009520397
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Special issue: Multi-asset strategies
Fabozzi, Frank J. (ed.) - 2019
Persistent link: https://www.econbiz.de/10012016852
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Recent trends in equity portfolio construction analytics
Pachamanova, Dessislava A.; Fabozzi, Frank J. - In: The journal of portfolio management : a publication of … 40 (2014) 3, pp. 137-151
Persistent link: https://www.econbiz.de/10010366360
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Portfolio strategy and structure take center state : "how, what, where, and when?" replace "why?"
Clayton, Jim; Fabozzi, Frank J.; Giliberto, S. Michael; … - In: The journal of portfolio management : a publication of … 39 (2013) 5, pp. 12-20
Persistent link: https://www.econbiz.de/10010208951
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Commercial real estate risk management with derivatives
Fabozzi, Frank J.; Stanescu, Silvia; Tunaru, Radu - In: The journal of portfolio management : a publication of … 39 (2013) 5, pp. 111-119
Persistent link: https://www.econbiz.de/10010209637
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Issues in applying financial econometrics to factor-based modeling in investment management
Engle, Robert F.; Focardi, Sergio M.; Fabozzi, Frank J. - In: The journal of portfolio management : a publication of … 42 (2016) 5, pp. 94-106
Persistent link: https://www.econbiz.de/10011686773
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Academic, practitioner, and investor perspectives on factor investing
Cerniglia, Joseph; Fabozzi, Frank J. - In: The journal of portfolio management : a publication of … 44 (2018) 4, pp. 10-16
Persistent link: https://www.econbiz.de/10011878262